GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEMB icon
2051
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
$4K ﹤0.01%
118
LPX icon
2052
Louisiana-Pacific
LPX
$6.7B
$4K ﹤0.01%
+288
New +$4K
MTSI icon
2053
MACOM Technology Solutions
MTSI
$9.83B
$4K ﹤0.01%
138
NTGR icon
2054
NETGEAR
NTGR
$819M
$4K ﹤0.01%
180
+71
+65% +$1.58K
PZZA icon
2055
Papa John's
PZZA
$1.64B
$4K ﹤0.01%
65
RDUS
2056
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+336
New +$4K
RGP icon
2057
Resources Connection
RGP
$166M
$4K ﹤0.01%
277
+92
+50% +$1.33K
RJF icon
2058
Raymond James Financial
RJF
$33.2B
$4K ﹤0.01%
147
-5
-3% -$136
SABR icon
2059
Sabre
SABR
$683M
$4K ﹤0.01%
180
SIG icon
2060
Signet Jewelers
SIG
$3.78B
$4K ﹤0.01%
+36
New +$4K
SKX icon
2061
Skechers
SKX
$9.5B
$4K ﹤0.01%
111
+48
+76% +$1.73K
SMTC icon
2062
Semtech
SMTC
$5.43B
$4K ﹤0.01%
+327
New +$4K
SNBR icon
2063
Sleep Number
SNBR
$217M
$4K ﹤0.01%
258
-12,851
-98% -$199K
SR icon
2064
Spire
SR
$4.49B
$4K ﹤0.01%
97
STM icon
2065
STMicroelectronics
STM
$23.2B
$4K ﹤0.01%
801
+450
+128% +$2.25K
TBBK icon
2066
The Bancorp
TBBK
$3.54B
$4K ﹤0.01%
603
THG icon
2067
Hanover Insurance
THG
$6.35B
$4K ﹤0.01%
60
+21
+54% +$1.4K
VRTS icon
2068
Virtus Investment Partners
VRTS
$1.31B
$4K ﹤0.01%
47
+18
+62% +$1.53K
VSH icon
2069
Vishay Intertechnology
VSH
$2.07B
$4K ﹤0.01%
500
SWIR
2070
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
TMX
2071
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
193
KRA
2072
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
229
+87
+61% +$1.52K
STAY
2073
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+254
New +$4K
HOS
2074
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
353
+184
+109% +$2.09K
VSI
2075
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
148
+62
+72% +$1.68K